MØNSTED TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 14879072
Mønsted Skovvej 21 A, 8800 Viborg
tel: 86645438

Credit rating

Company information

Official name
MØNSTED TRUCKING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MØNSTED TRUCKING ApS

MØNSTED TRUCKING ApS (CVR number: 14879072) is a company from VIBORG. The company recorded a gross profit of 1099.5 kDKK in 2024. The operating profit was 153.8 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØNSTED TRUCKING ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.89991.091 045.311 024.381 099.48
EBIT99.91100.85158.34129.48153.82
Net earnings102.88236.67-96.72195.46223.91
Shareholders equity total3 332.473 456.143 245.023 322.683 424.59
Balance sheet total (assets)5 656.626 277.663 765.503 868.583 891.12
Net debt- 423.38175.34-2 747.09-3 024.30-3 340.53
Profitability
EBIT-%
ROA3.2 %5.4 %5.2 %6.6 %7.5 %
ROE3.1 %7.0 %-2.9 %6.0 %6.6 %
ROI3.5 %5.8 %5.7 %7.3 %8.2 %
Economic value added (EVA)25.6025.2690.8577.72111.39
Solvency
Equity ratio58.9 %55.1 %86.2 %85.9 %88.0 %
Gearing51.2 %67.4 %1.1 %3.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.07.47.38.7
Current ratio2.22.07.47.38.7
Cash and cash equivalents2 128.472 153.062 781.713 147.003 353.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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